II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 396 filers reported holding II VI INC in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,216,000 | -24.9% | 161,663 | +6.8% | 0.02% | -12.5% |
| Q1 2022 | $10,945,000 | +9.7% | 151,355 | +3.3% | 0.02% | +9.1% |
| Q4 2021 | $9,973,000 | +18.2% | 146,535 | +2.7% | 0.02% | -4.3% |
| Q3 2021 | $8,438,000 | -15.4% | 142,622 | +3.7% | 0.02% | -20.7% |
| Q2 2021 | $9,978,000 | +587.2% | 137,549 | +548.4% | 0.03% | +480.0% |
| Q1 2021 | $1,452,000 | -53.3% | 21,214 | -48.1% | 0.01% | -61.5% |
| Q4 2020 | $3,107,000 | +115.5% | 40,911 | +15.0% | 0.01% | +85.7% |
| Q3 2020 | $1,442,000 | -31.3% | 35,580 | -20.1% | 0.01% | -36.4% |
| Q2 2020 | $2,100,000 | +121.8% | 44,516 | +34.0% | 0.01% | +83.3% |
| Q1 2020 | $947,000 | -14.8% | 33,225 | +0.7% | 0.01% | -14.3% |
| Q4 2019 | $1,111,000 | -5.3% | 33,009 | -1.0% | 0.01% | +16.7% |
| Q3 2019 | $1,173,000 | -3.1% | 33,345 | +0.8% | 0.01% | -14.3% |
| Q2 2019 | $1,210,000 | -1.5% | 33,095 | +0.3% | 0.01% | -12.5% |
| Q1 2019 | $1,229,000 | +18.3% | 32,996 | +3.1% | 0.01% | 0.0% |
| Q4 2018 | $1,039,000 | -7.3% | 31,996 | -38.2% | 0.01% | +100.0% |
| Q1 2016 | $1,121,000 | – | 51,775 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 786,253 | $17,070,000 | 7.43% |
| BARD ASSOCIATES INC | 234,344 | $5,088,000 | 2.93% |
| Hillcrest Asset Management LLC | 448,798 | $9,743,000 | 2.44% |
| ARBOR CAPITAL MANAGEMENT LLC | 237,560 | $5,157,000 | 1.62% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 550,000 | $11,940,000 | 1.58% |
| FORT PITT CAPITAL GROUP, LLC | 503,258 | $10,926,000 | 1.33% |
| Piermont Capital Management Inc. | 150,620 | $3,270,000 | 1.04% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $3,690,000 | 0.96% |
| SHUFRO ROSE & CO LLC | 309,076 | $6,710,000 | 0.75% |
| Sterling Capital Management LLC | 2,791,250 | $60,598,000 | 0.55% |